| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 862.00 | 26 680.00 | 12 182.00 | 38 862.00 |
AT Other tangible assets | 6 050.00 | 5 247.00 | 803.00 | 6 050.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 49 412.00 | 31 927.00 | 17 485.00 | 49 412.00 |
BT Goods | 95 077.00 | | 95 077.00 | 95 077.00 |
BX Customers and related accounts | 98 072.00 | 15 219.00 | 82 853.00 | 98 072.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 30 095.00 | | 30 095.00 | 30 095.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 232 853.00 | 15 219.00 | 217 634.00 | 232 853.00 |
CO Grand total (0 to V) | 282 265.00 | 47 146.00 | 235 119.00 | 282 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 838.00 | 43 105.00 | | 45 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | 2 732.00 | | 6 202.00 |
DL TOTAL (I) | 53 139.00 | 46 938.00 | | 53 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677.00 | 4 674.00 | | 3 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 574.00 | 53 314.00 | | 78 574.00 |
DX Trade payables and related accounts | 87 666.00 | 55 375.00 | | 87 666.00 |
DY Tax and social security liabilities | 5 899.00 | 6 614.00 | | 5 899.00 |
EA Other liabilities | 6 165.00 | 8 025.00 | | 6 165.00 |
EC TOTAL (IV) | 181 980.00 | 128 000.00 | | 181 980.00 |
EE Grand total (I to V) | 235 119.00 | 174 938.00 | | 235 119.00 |
EI Including equity loans | 78 574.00 | | | 78 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 424 530.00 | | 424 530.00 | 424 530.00 |
FJ Net sales | 424 530.00 | | 424 530.00 | 424 530.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 536.00 | |
FS Purchases of goods (including customs duties) | | | 197 726.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 3 683.00 | |
FW Other purchases and external expenses | | | 151 413.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 52 926.00 | |
FZ Social Security Contributions | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 765.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 801.00 | 522.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 536.00 | 445 644.00 | | 424 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 335.00 | 442 911.00 | | 418 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | 2 732.00 | | 6 202.00 |
